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NeoTerrex Minerals Inc.
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.075 - $0.40
Market cap
8.76M CAD
Avg Volume
44.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 600.44K | 5.61% |
Net income | -578.59K | -21.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70M | -17.07% |
Total assets | 3.53M | -16.81% |
Total liabilities | 608.70K | 131.90% |
Total equity | 2.92M | — |
Shares outstanding | 82.85M | — |
Price to book | 2.88 | — |
Return on assets | -44.65% | — |
Return on capital | -50.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -578.59K | -21.59% |
Cash from operations | 126.93K | 116.47% |
Cash from investing | — | — |
Cash from financing | 474.04K | — |
Net change in cash | 600.98K | 177.96% |
Free cash flow | 344.55K | 152.98% |
About
Founded
2021
Headquarters
Website
